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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

Switzerland

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142.930 -0.020 -0.01%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864410

Asset Class: Bond

Morningstar Rating:
Total Assets: 692.44M

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0P0000MR33 Historical Data

Get free historical data for 0P0000MR33 fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	142.930	142.930	142.930	142.930	-0.01%
Aug 06, 2025	142.950	142.950	142.950	142.950	-0.07%
Aug 05, 2025	143.050	143.050	143.050	143.050	0.04%
Aug 04, 2025	142.990	142.990	142.990	142.780	0.15%
Aug 01, 2025	142.780	142.780	142.780	142.150	0.44%
Jul 31, 2025	142.150	142.150	142.150	142.150	0.08%
Jul 30, 2025	142.040	142.040	142.040	142.040	-0.17%
Jul 29, 2025	142.280	142.280	142.280	142.280	0.39%
Jul 28, 2025	141.730	141.730	141.780	141.730	-0.04%
Jul 25, 2025	141.780	141.780	141.780	141.620	0.11%
Jul 24, 2025	141.620	141.620	141.620	141.620	-0.11%
Jul 23, 2025	141.770	141.770	141.930	141.770	-0.11%
Jul 22, 2025	141.930	141.930	141.930	141.930	0.13%
Jul 21, 2025	141.740	141.740	141.740	141.280	0.33%
Jul 18, 2025	141.280	141.280	141.280	141.120	0.11%
Jul 17, 2025	141.120	141.120	141.120	141.120	0.02%
Jul 16, 2025	141.090	141.090	141.090	140.930	0.11%
Jul 15, 2025	140.930	140.930	141.190	140.930	-0.18%
Jul 14, 2025	141.190	141.190	141.190	141.190	0.00%
Jul 11, 2025	141.190	141.190	141.630	141.190	-0.31%
Jul 10, 2025	141.630	141.630	141.630	141.630	0.03%
Jul 09, 2025	141.590	141.590	141.590	141.590	0.23%
Jul 08, 2025	141.260	141.260	141.450	141.260	-0.13%

Highest: 143.050

Lowest: 140.930

Difference: 2.120

Average: 141.870

Change %: 1.046

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